Fund Accounting Manager - Private Equity (Travel & Leisure)
KSL Capital Partners
KSL Capital Partners, LLC is a leading global private equity firm focusing on travel and leisure. The Fund Accounting Manager will oversee finance work streams for KSL’s fund vehicles, including NAV and financial statements, carried interest allocations, and coordination with fund administrators and auditors. The role collaborates with FP&A, Tax, and investment professionals to ensure compliance with U.S. GAAP and LPAs, while supporting quarterly valuations and forecasting efforts. #J-18808-Ljbffr KSL Capital Partners
Vacancy posted 4 days ago
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